RELAÇÃO DE TROCA DE CHEQUES

Data 2/2/2018

N.º CONTA N.º CHEQUE VALOR VENCIMENTO T. Dia NOME BANCO T. Juros J. Dia VLR. JUROS Valor Liquido Emitente
R$ 1,000.00 1/1/2018 -32 Banco do Brasil S/A 3.20 (1.07) R$ (33.04) R$ 1,033.04 Jose da Silva
R$ 2,000.00 1/30/2018 -3 Caixa Economica 3.20 (0.10) R$ (6.29) R$ 2,006.29
R$ 200.00 2/1/2018 -1 Sicredi 1.44 (0.03) R$ (0.10) R$ 200.10
R$ 10,000.00 12/31/2017 -33 HSBC S/A 2.50 (1.10) R$ (267.96) R$ 10,267.96
R$ 500.00 1/1/2018 -32 2.50 (1.07) R$ (13.00) R$ 513.00
R$ 500.00 5/1/2018 88 2.50 2.93 R$ 37.56 R$ 462.44
R$ 500.00 7/15/2018 163 2.50 5.43 R$ 71.79 R$ 428.21
R$ 500.00 7/16/2018 164 2.50 5.47 R$ 72.26 R$ 427.74
R$ 500.00 7/17/2018 165 2.50 5.50 R$ 72.73 R$ 427.27
R$ 500.00 7/18/2018 166 2.50 5.53 R$ 73.20 R$ 426.80
R$ 500.00 7/19/2018 167 2.50 5.57 R$ 73.68 R$ 426.32
R$ 500.00 7/20/2018 168 2.50 5.60 R$ 74.15 R$ 425.85
R$ 500.00 7/21/2018 169 2.50 5.63 R$ 74.62 R$ 425.38
R$ 500.00 7/22/2018 170 2.50 5.67 R$ 75.09 R$ 424.91
R$ 500.00 7/23/2018 171 2.50 5.70 R$ 75.57 R$ 424.43
R$ 500.00 7/24/2018 172 2.50 5.73 R$ 76.04 R$ 423.96
R$ 500.00 7/25/2018 173 2.50 5.77 R$ 76.52 R$ 423.48
R$ 500.00 7/26/2018 174 2.50 5.80 R$ 76.99 R$ 423.01
R$ 500.00 7/27/2018 175 2.50 5.83 R$ 77.47 R$ 422.53
R$ 500.00 7/28/2018 176 2.50 5.87 R$ 77.94 R$ 422.06
R$ 500.00 7/29/2018 177 2.50 5.90 R$ 78.42 R$ 421.58
R$ 500.00 7/30/2018 178 2.50 5.93 R$ 78.89 R$ 421.11
R$ 500.00 7/31/2018 179 2.50 5.97 R$ 79.37 R$ 420.63
R$ 500.00 8/1/2018 180 2.50 6.00 R$ 79.85 R$ 420.15
R$ 500.00 8/2/2018 181 2.50 6.03 R$ 80.32 R$ 419.68
R$ 500.00 8/3/2018 182 2.50 6.07 R$ 80.80 R$ 419.20
R$ 500.00 8/4/2018 183 2.50 6.10 R$ 81.28 R$ 418.72
R$ 500.00 8/5/2018 184 2.50 6.13 R$ 81.76 R$ 418.24
R$ 500.00 8/6/2018 185 2.50 6.17 R$ 82.24 R$ 417.76
R$ 500.00 8/7/2018 186 2.50 6.20 R$ 82.72 R$ 417.28
R$ 500.00 8/8/2018 187 2.30 6.23 R$ 76.14 R$ 423.86
R$ 500.00 8/9/2018 188 2.30 6.27 R$ 76.58 R$ 423.42
R$ 500.00 8/10/2018 189 2.30 6.30 R$ 77.01 R$ 422.99
R$ 500.00 8/11/2018 190 2.30 6.33 R$ 77.45 R$ 422.55
R$ 500.00 8/12/2018 191 2.30 6.37 R$ 77.89 R$ 422.11
R$ 500.00 8/13/2018 192 2.30 6.40 R$ 78.33 R$ 421.67
R$ 500.00 8/14/2018 193 2.30 6.43 R$ 78.77 R$ 421.23
R$ 500.00 8/15/2018 194 2.30 6.47 R$ 79.21 R$ 420.79
R$ 500.00 8/16/2018 195 2.30 6.50 R$ 79.64 R$ 420.36
R$ 500.00 8/17/2018 196 2.30 6.53 R$ 80.08 R$ 419.92
TOTAL DOS CHEQUES R$ 31,200.00 TOTAL DE JUROS PAGO R$ 2,351.96 R$ 28,848.04 R$ 28,848.04
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